CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $31,600,000.00 | 2017-05-31 | View |
| W. R. BERKLEY CORP | $27,797,511.00 | 2017-06-30 | View |
| THE WENDY’S COMPANY | $37,348,000.00 | 2017-07-02 | View |
| MAYS J W INC | $15,967,359.00 | 2017-07-31 | View |
| Bank of America Corporation | $1,200,000,000.00 | 2017-06-30 | View |
| TriCo Bancshares | $3,320,000.00 | 2017-06-30 | View |
| SELECTIS HEALTH, INC. | $1,066,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $157,000.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $3,447,000.00 | 2017-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $939,632.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $183,000,000.00 | 2017-07-29 | View |
| PS BUSINESS PARKS, INC./MD | $146,944,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $14,330,000.00 | 2017-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $1,961,000.00 | 2017-06-29 | View |
| Ethan Allen Interiors Inc. | $2,012,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $77,973,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $902,000.00 | 2017-07-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $99,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $2,540,000,000.00 | 2017-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $119,014.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $245,000.00 | 2017-05-27 | View |
| COLLECTORS UNIVERSE INC | $87,000.00 | 2017-06-30 | View |
| NUTRA PHARMA CORP. | $61,399.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $183,704.00 | 2017-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $181,203.00 | 2017-06-30 | View |
| STANDARD BIOTOOLS INC. | $532,000.00 | 2017-06-30 | View |
| SHINECO, INC | $205,507.00 | 2017-06-30 | View |
| Tableau Software Inc | $7,972,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $307,551,000.00 | 2017-06-30 | View |
| DRYSHIPS INC. | $25,032,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,326,000.00 | 2017-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $28,047.00 | 2017-06-30 | View |
| American Railcar Industries, Inc. | $65,036,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $511,514,000.00 | 2017-06-30 | View |
| PLASTIC2OIL, INC. | $1,161,360.00 | 2017-06-30 | View |
| STAR BULK CARRIERS CORP. | $30,891,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $817,000.00 | 2017-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $170,872,000.00 | 2017-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $89,821,000.00 | 2017-06-30 | View |
| WORKHORSE GROUP INC. | $28,530.00 | 2017-06-30 | View |
| RECON TECHNOLOGY, LTD | $265,588.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $3,076,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,188,011.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $144,341,000.00 | 2017-06-30 | View |
| Performance Shipping Inc. | $8,219,000.00 | 2017-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $352,080.00 | 2017-06-30 | View |
| Home Bistro, Inc. | $35,150.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $104,798,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $85,145,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,209,388.00 | 2017-06-30 | View |
| UNITED COMMUNITY BANCORP | $27,000.00 | 2017-06-30 | View |
| Merion, Inc. | $18,600.00 | 2017-06-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $16,600.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $40,822,000.00 | 2017-06-30 | View |
| Global Medical REIT Inc. | $13,462,711.00 | 2017-06-30 | View |
| authID Inc. | $15,220.00 | 2017-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $20,485.00 | 2017-07-31 | View |
| RELMADA THERAPEUTICS, INC. | $90,348.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $2,300,369.00 | 2017-06-30 | View |
| RESOURCE REIT, INC. | $40,400,000.00 | 2017-06-30 | View |
| SQN AIF IV, L.P. | $6,557,317.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $42,548,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $116,825,000.00 | 2017-06-30 | View |
| VOLTARI CORP | $174,000.00 | 2017-06-30 | View |
| Rexford Industrial Realty, Inc. | $119,416,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $129,925,000.00 | 2017-06-30 | View |
| Retail Opportunity Investments Partnership, LP | $89,821,000.00 | 2017-06-30 | View |
| I-ON Digital Corp. | $21,800.00 | 2017-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $462,416.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $4,480,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $46,300,000.00 | 2017-06-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $371,798.00 | 2017-05-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $15,082,000.00 | 2017-06-30 | View |
| Presidio, Inc. | $700,000.00 | 2017-06-30 | View |
| Modiv Industrial, Inc. | $6,732,550.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $330,850,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $10,215,833.00 | 2017-06-30 | View |
| HealthLynked Corp. | $144,454.00 | 2017-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $4,383,000.00 | 2017-06-30 | View |
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